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SBI Holdings Incorporated hisselerini bulunduran BYF'ler

Below are funds with SBI Holdings Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZOF more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
415,55 M USD0,23%Nomura Holdings, Inc.PasifToplam piyasa0,39%179,8 B USD3.282 JPY−0,12%0,33+74,48%
1305iFreeETF TOPIX
199,09 M USD0,25%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,42 B USD3.313 JPY−0,27%0,24+74,31%
1308Nikko Exchange Traded Index Fund TOPIX
196,44 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,81 B USD3.241 JPY−0,22%0,62+74,52%
VXUSVanguard Total International Stock ETF
185,29 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
117,36 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
84,22 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
1348MAXIS TOPIX ETF
59 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,67 B USD3.267 JPY−0,21%0,60+72,45%
EWJiShares MSCI Japan ETF
44,44 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,50%15,69 B USD81,09 USD−0,20%0,85+71,21%
EFAiShares MSCI EAFE ETF
42,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41,16 M USD0,33%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,53 B USD28.500 JPY+0,19%0,45+74,23%
BLOKAmplify Transformational Data Sharing ETF
41,08 M USD2,85%Amplify Holding Co. LLCAktifTema0,76%1,43 B USD66,22 USD−1,36%0,62+289,14%
BBJPJPMorgan BetaBuilders Japan ETF
40,6 M USD0,28%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,18 B USD67,00 USD−0,22%0,54+72,16%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37,05 M USD3,95%Invesco Ltd.PasifTema0,65%910,41 M USD168,76 USD+2,42%1,70+180,87%
1475iShares Core TOPIX ETF
33,1 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,05%14,2 B USD323,2 JPY−0,03%0,33+74,54%
DFIVDimensional International Value ETF
32,06 M USD0,23%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
VEUVanguard FTSE All-World ex-US Index Fund
27,94 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26,87 M USD2,24%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,2 B USD44.220 JPY−0,43%0,77+99,44%
DXJWisdomTree Japan Hedged Equity Fund
24,89 M USD0,64%WisdomTree, Inc.PasifToplam piyasa0,48%3,88 B USD129,48 USD−0,17%0,96+120,09%
SCHFSchwab International Equity ETF
24,86 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,44 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF22,44 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,44 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,44 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
EFViShares MSCI EAFE Value ETF
22,17 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
1593MAXIS JPX-Nikkei Index 400 ETF
20,95 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,36 B USD29.115 JPY+0,05%1,43+74,34%
IXUSiShares Core MSCI Total International Stock ETF
17,5 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasifToplam piyasa0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16,12 M USD0,27%UBS Group AGPasifToplam piyasa0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasifToplam piyasa0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasifToplam piyasa0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16,12 M USD0,27%UBS Group AGPasifToplam piyasa0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16,12 M USD0,27%UBS Group AGPasifToplam piyasa0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16,12 M USD0,27%UBS Group AGPasifToplam piyasa0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasifToplam piyasa0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc15,51 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,20%11,13 M USD23,380 GBP+0,36%0,52+93,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15,51 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
15,51 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15,51 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,43 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,43 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,43 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
VPLVanguard FTSE Pacific ETF
15,17 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,96 B USD88,59 USD−0,23%1,25+64,82%
SPDWSPDR Portfolio Developed World ex-US ETF
13,95 M USD0,05%State Street Corp.PasifToplam piyasa0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
1599iFreeETF JPX-Nikkei400
12,51 M USD0,36%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,51 B USD28.785 JPY−0,59%0,81+73,87%
FENIFidelity Enhanced International ETF
12,01 M USD0,28%FMR LLCAktifToplam piyasa0,29%4,22 B USD35,11 USD−0,20%1,08+90,99%
XMK9Xtrackers MSCI Japan UCITS ETF
11,77 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11,77 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11,77 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11,77 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11,77 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
AVDEAvantis International Equity ETF
10,95 M USD0,11%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,65 USD−0,11%0,49+85,68%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,8 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,25 B USD2.605 JPY−0,31%0,21+74,31%
VYMIVanguard International High Dividend Yield ETF
10,77 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
1473One ETF TOPIX
10,35 M USD0,23%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.207 JPY−0,25%1,86+58,04%
IDEViShares Core MSCI International Developed Markets ETF
10,28 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10,06 M USD0,52%BlackRock, Inc.PasifTema0,15%518,57 M USD7,464 USD+0,36%0,12+62,86%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10,06 M USD0,52%BlackRock, Inc.PasifTema0,15%1,39 B USD6,995 EUR+0,03%8,41+34,85%
NGPENBI Global Private Equity ETF Trust Units
9,76 M USD2,61%National Bank of CanadaPasifFinansal0,63%372,15 M USD55,70 CAD+0,14%2,88+110,35%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,61 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,13%2,88 B USD2.897 JPY−0,58%0,21+74,69%
00909Cathay Global Digital Payment Services ETF
9,56 M USD5,03%Cathay Financial Holdings Co., Ltd.PasifFinansal0,95%185,87 M USD41,88 TWD−1,27%0,48+33,69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,42 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,42 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
VJPNVanguard FTSE Japan UCITS ETF9,42 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,42 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
PRAJAmundi Prime Japan UCITS ETF DR
7,78 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,78 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,27 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF7,27 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
DFAIDimensional International Core Equity Market ETF
7,16 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
FCIVFidelity International Value ETF Trust Units Series L
7,04 M USD1,23%FMR LLCPasifToplam piyasa0,83%704,09 M USD43,04 CAD+0,58%1,28+93,81%
1474One ETF JPX-Nikkei 400
6,65 M USD0,33%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—28.695 JPY−0,14%0,04+54,88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,06 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,15%1,62 B USD8,057 USD+0,30%0,83+65,02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,06 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%
FLJPFranklin FTSE Japan ETF
5,53 M USD0,23%Franklin Resources, Inc.PasifToplam piyasa0,09%2,37 B USD34,99 USD−0,20%1,49+69,22%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,44 M USD0,43%SAS Rue la BoétiePasifToplam piyasa0,08%452,99 M USD11,904 GBP+0,18%0,91+11,38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,44 M USD0,43%SAS Rue la BoétiePasifToplam piyasa0,45%278,22 M USD287,86 EUR+0,07%0,31+33,60%
XEFiShares Core MSCI EAFE IMI Index ETF
5,43 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,43 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
VGSVanguard MSCI Index International Shares ETF
5,33 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,00 AUD−0,85%0,75+84,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,21 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,35%8,02 B USD46,08 USD−0,17%0,67+68,50%
ISACiShares MSCI ACWI UCITS ETF5,17 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,59 B USD105,23 USD+0,31%0,58+82,20%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,16 M USD0,22%BNP Paribas SAPasifToplam piyasa0,17%1,99 B USD16,4697 EUR+0,09%0,88+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,16 M USD0,22%BNP Paribas SAPasifToplam piyasa0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,95 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%1,74 B USD1.530,0 GBX+0,25%1,03+33,77%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,87 M USD1,68%FMR LLCPasifTema0,40%290,8 M USD48,00 USD−2,22%2,27+50,53%
ZEABMO MSCI EAFE Index ETF
4,84 M USD0,06%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
EFGiShares MSCI EAFE Growth ETF
4,55 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
BBINJPMorgan BetaBuilders International Equity ETF
4,15 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,96 B USD69,98 USD−0,71%2,07+78,70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,12 M USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,55 B USD41,32 USD−0,29%0,17+77,57%
2524NZAM ETF TOPIX
3,83 M USD0,23%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,69 B USD3.214 JPY−0,34%0,63+74,26%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
XDWGXtrackers MSCI World UCITS ETF3,78 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,78 M USD0,02%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,78 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XDWLXtrackers MSCI World UCITS ETF
3,78 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XDWDXtrackers MSCI World UCITS ETF
3,78 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XZWEXtrackers MSCI World ESG UCITS ETF
3,78 M USD0,02%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
2250iShares MSCI Japan Climate Action ETF Units
3,7 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,09%776,38 M USD278,5 JPY−0,18%0,35+10,77%
FGQPFidelity Global Quality Income UCITS ETF GBP3,68 M USD0,40%FMR LLCPasifToplam piyasa0,47%79,04 M USD9,2025 GBP+0,31%0,87+62,31%
FGQIFidelity Global Quality Income UCITS ETF3,68 M USD0,40%FMR LLCPasifToplam piyasa0,42%768,42 M USD10,140 USD+0,32%0,02+68,27%